TelyRx Holdings Inc.
TELYF
$1.78
-$0.10-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | -9.01M | -4.37M | -2.16M | -2.16M |
| Total Depreciation and Amortization | 360.00K | 399.00K | 438.00K | 273.00K | 273.00K |
| Total Amortization of Deferred Charges | 471.00K | 293.00K | 138.00K | 187.00K | 187.00K |
| Total Other Non-Cash Items | 3.30M | 1.91M | 510.00K | 1.08M | 1.08M |
| Change in Net Operating Assets | 2.10M | 4.38M | 2.71M | 100.00K | 100.00K |
| Cash from Operations | -6.02M | -2.03M | -575.00K | -522.00K | -522.00K |
| Capital Expenditure | -367.00K | -291.00K | -415.00K | -361.00K | -361.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 250.00K | 250.00K |
| Other Investing Activities | 131.00K | 180.00K | -699.00K | -1.12M | -1.12M |
| Cash from Investing | -236.00K | -111.00K | -1.11M | -1.23M | -1.23M |
| Total Debt Issued | 12.15M | 12.15M | 2.00M | 0.00 | 0.00 |
| Total Debt Repaid | -9.40M | -9.39M | -149.00K | -220.00K | -220.00K |
| Issuance of Common Stock | 23.83M | 23.83M | -- | 3.36M | 3.36M |
| Repurchase of Common Stock | -492.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 26.14M | 26.59M | 1.85M | 3.14M | 3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.89M | 24.45M | 159.00K | 1.38M | 1.38M |